Intelligent Bio Solutions Inc.

INBS | NASDAQ

$1.78

+$0.02 (+1.14%)

Nov 2, 2026, 11:42 AM ET · Market open

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-12.47M	-10.6M	-10.19M	-10.66M	-8.33M	-7.06M
Depreciation & Amortization	1.16M	1.21M	1.21M	966.73K	n/a	n/a
Stock-Based Compensation	195.21K	238.05K	230.5K	260K	n/a	n/a
Other Working Capital	-430.67K	2M	-257.54K	-251.98K	-304.89K	-2.94M
Other Non-Cash Items	407.56K	196.56K	-122.29K	1.98M	2.54M	704.36K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.23M	-720.78K	-701.93K	78.92K	2.44M	-4.94M
Operating Cash Flow	-11.93M	-9.68M	-9.57M	-7.38M	-3.36M	-11.3M
Capital Expenditures	-125.73K	-231.84K	-221.43K	-505.12K	-380.22K	-3
Cash Acquisitions	n/a	n/a	n/a	-189.02K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-500K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	40.16K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-85.57K	-231.84K	-221.43K	-694.14K	-880.22K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	7.94K	1.66M	-1.34M	n/a	-1.49M
Financial Cash Flow	14.98M	4.6M	14.56M	1.44M	n/a	23.4M
Net Cash Flow	2.97M	-5.28M	4.77M	-6.7M	-4.34M	12.15M
Free Cash Flow	-12.05M	-9.91M	-9.79M	-7.88M	-3.74M	-11.3M
Adj. Free Cash Flow	-12.25M	-10.15M	-10.02M	-8.14M	-3.74M	-11.3M
Maintenance CapEx	n/a	-231.84K	n/a	n/a	-380.22K	n/a
Growth CapEx	-125.73K	n/a	-221.43K	-505.12K	n/a	-3
Owner Earnings	-11.93M	-9.91M	-9.57M	-7.38M	-3.74M	-11.3M